DGLY

DGLY Company Financials

$11.49
*  
2.79
19.54%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading DGLY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$455 $703 $2,270 $623
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,989 $3,028 $2,957 $5,125
Inventory
$8,046 $7,295 $6,683 $10,088
Other Current Assets
$403 $259 $302 $342
Total Current Assets
$10,894 $11,284 $12,213 $16,179
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$938 $939 $861 $1,045
Goodwill
$0 $0 $0 $0
Intangible Assets
$267 $218 $227 $294
Other Assets
$908 $904 $98 $91
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,007 $13,345 $13,399 $17,608
Current Liabilities
Accounts Payable
$2,921 $2,320 $1,701 $3,911
Short-Term Debt / Current Portion of Long-Term Debt
$91 $66 $0 $1,500
Other Current Liabilities
$8 $2 $32 $3
Total Current Liabilities
$3,020 $2,388 $1,733 $5,414
Long-Term Debt
$2,377 $2,525 $2,357 $0
Other Liabilities
$530 $530 $0 $0
Deferred Liability Charges
$24 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,952 $5,443 $4,091 $5,414
Stock Holders Equity
Common Stocks
$2 $2 $2 $17
Capital Surplus
$24,955 $23,304 $22,740 $21,650
Retained Earnings
($15,746) ($13,248) ($11,277) ($7,314)
Treasury Stock
($2,157) ($2,157) ($2,157) ($2,157)
Other Equity
$0 $0 $0 $0
Total Equity
$7,055 $7,902 $9,308 $12,195
Total Liabilities & Equity
$13,007 $13,345 $13,399 $17,608

See also: Company Financials data entry page